Concord Acquisition Corp.
CND
CND was delisted on the 9th of December, 2022.
70 hedge funds and large institutions have $173M invested in Concord Acquisition Corp. in 2022 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 17 closing their positions.
117% more call options, than puts
Call options by funds: $15.9M | Put options by funds: $7.32M
71% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 17
21% more funds holding
Funds holding: 58 → 70 (+12)
18% more capital invested
Capital invested by funds: $146M → $173M (+$26.3M)
7% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 15
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
+$19.2M |
| 2 |
KC
Kepos Capital
New York
|
+$14M |
| 3 |
6CM
683 Capital Management
New York
|
+$11.4M |
| 4 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$10.1M |
| 5 |
KC
Kryger Capital
London,
United Kingdom
|
+$7.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$33M |
| 2 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
-$14.2M |
| 3 |
ACL
Azora Capital LP
Miami,
Florida
|
-$9.19M |
| 4 |
DCP
Diameter Capital Partners
New York
|
-$5.68M |
| 5 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
-$3.72M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BSCM
76
Berry Street Capital Management
London,
United Kingdom
| – | -$1.04M | -100,000 | Closed |
|
|
PCM
77
PAR Capital Management
Boston,
Massachusetts
| – | -$1.04M | -100,000 | Closed |
|
|
CM
78
Cohanzick Management
Pleasantville,
New York
| – | -$733K | -74,000 | Closed |
|
|
BCM
79
Bluefin Capital Management
New York
| – | -$416K | -40,000 | Closed |
|
|
MA
80
MYDA Advisors
Woodmere,
New York
| – | -$208K | -20,000 | Closed |
|
|
RJA
81
Raymond James & Associates
St Petersburg,
Florida
| – | -$181K | -17,367 | Closed |
|
82
Nomura Holdings
Tokyo,
Japan
| – | -$104K | -10,000 | Closed |
|
|
FIG
83
Fortress Investment Group
New York
| – | -$83K | -8,077 | Closed |
|
84
JP Morgan Chase
New York
| – | -$6K | -550 | Closed |
|
85
Rockefeller Capital Management
New York
| – | -$1K | -150 | Closed |
|
|
TRCT
86
Tower Research Capital (TRC)
New York
| – | -$1K | -87 | Closed |
|
87
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$381 | +38 | New |
|
CND Hedge Fund Activity: Q1 2022 in Review
70 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Concord Acquisition Corp. (CND) for Q1 2022, worth a combined $173M — up 18% from $146M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new CND positions and 17 closed out — a net gain of 12 holders — while 16 added to existing stakes and 15 trimmed.
The largest buyer was Sculptor Capital, adding an estimated $19.2M. The largest seller was ARK Investment Management, exiting entirely with an estimated $33M sold.
- 70 institutional investors held Concord Acquisition Corp. (CND) as of Q1 2022, up from 58 in Q4 2021.
- Funds reported $173M of Concord Acquisition Corp. stock for Q1 2022, up 18% quarter-over-quarter.
- 29 funds opened new Concord Acquisition Corp. positions in Q1 2022 and 17 closed out, a net change of +12 holders.
- The largest Concord Acquisition Corp. buyer in Q1 2022 was Sculptor Capital, an estimated $19.2M added.
- The largest Concord Acquisition Corp. seller in Q1 2022 was ARK Investment Management, an estimated $33M sold.
Based on aggregated 13F filings for Q1 2022.